| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,894388 | 24/09/2026 | 12,80% | 18,98% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.034,609835 | 24/09/2026 | 5,43% | 18,98% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,930000 | 24/09/2026 | -0,41% | 18,97% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,199986 | 24/09/2026 | 1,32% | 18,97% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 209,320000 | 23/09/2026 | 5,71% | 18,97% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,590000 | 24/09/2026 | 4,54% | 18,97% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,989659 | 23/09/2026 | 13,62% | 18,97% | ** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,171000 | 24/09/2026 | 0,47% | 18,97% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,922801 | 24/09/2026 | 5,04% | 18,97% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,730000 | 24/09/2026 | -0,40% | 18,96% | ND |
